Awaysis Capital, Inc.
AWCA
$0.14
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.03% | -70.39% | 945.31% | 184.43% | 937.17% |
| Total Receivables | 900.34% | 13,527.91% | 695,200.00% | -- | -- |
| Inventory | 58.25% | 6.98% | -6.10% | -7.81% | -35.58% |
| Prepaid Expenses | 38.89% | -37.93% | -92.17% | 70.78% | -93.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.42% | 7.19% | 2.71% | -6.42% | -33.28% |
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| Total Current Assets | 61.42% | 7.19% | 2.71% | -6.42% | -33.28% |
| Net Property, Plant & Equipment | 16.96% | 375.63% | 1,587.94% | 1,515.21% | 1,149.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -25.64% | 4,906.21% | 34.48% |
| Total Assets | 44.91% | 40.10% | 46.14% | 43.33% | 2.67% |
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| Total Accounts Payable | 249.42% | 269.35% | 125.61% | 130.08% | 62.71% |
| Total Accrued Expenses | 312.89% | 400.81% | -- | -- | -- |
| Short-term Debt | 149.34% | 147.96% | 237.13% | 232.22% | 42.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | 1.80% | 1.81% | 1.81% | 1.71% |
| Total Finance Division Other Current Liabilities | 169.78% | 207.39% | -74.74% | -79.31% | -85.15% |
| Total Other Current Liabilities | 169.78% | 207.39% | -74.74% | -79.31% | -85.15% |
| Total Current Liabilities | 156.74% | 160.20% | 1.34% | 11.29% | -46.11% |
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| Total Current Liabilities | 156.74% | 160.20% | 1.34% | 11.29% | -46.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 149.34% | 147.96% | 237.13% | 232.22% | 42.31% |
| Capital Leases | -46.57% | -41.02% | -36.60% | -32.90% | -29.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 150.24% | 152.54% | 0.67% | 10.29% | -45.70% |
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| Common Stock & APIC | 1.89% | 1.93% | 60.65% | 66.43% | 71.70% |
| Retained Earnings | -20.17% | -21.62% | -23.03% | -45.36% | -46.46% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -32.56% | -30.12% | 1,074.48% | 186.32% | 197.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.56% | -30.12% | 1,074.48% | 186.32% | 197.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.56% | -30.12% | 1,074.48% | 186.32% | 197.89% |
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